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4

4Cs HD Co 3726.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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288

-0.35%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥2.44bn

FY2016FY2025

Net income

−¥243.9m

FY2016FY2025

Free cash flow

−¥729.2m

FY2016FY2025

Shareholders' equity

¥1.66bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥2.44bn¥2.26bn¥2.14bn¥2.32bn¥2.47bn¥1.96bn¥1.98bn¥2.23bn¥2.67bn¥4.31bn
Research and development¥1.8m—————————
Operating income−¥159.3m−¥126.2m−¥214.2m−¥138.6m−¥183.4m−¥461.1m−¥307.4m¥37.7m¥175.4m¥277.1m
Net income−¥243.9m−¥273.0m−¥272.6m−¥156.5m−¥178.2m−¥464.8m−¥367.9m−¥45.8m¥200.6m¥122.4m
Diluted earnings per share-21.78-27.12-33.79-21.57-24.79-66.23-54.26-6.6729.2117.82

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥2.99bn¥2.29bn¥1.64bn¥1.45bn¥1.82bn¥2.03bn¥2.58bn¥3.11bn¥3.27bn¥3.21bn
Cash and short-term investments¥439.1m¥836.7m¥539.5m¥649.4m¥820.2m¥1.12bn¥1.45bn¥1.94bn¥1.84bn¥1.35bn
Total liabilities¥1.33bn¥1.12bn¥1.13bn¥1000.0m¥1.23bn¥1.35bn¥1.54bn¥1.68bn¥1.79bn¥1.93bn
Debt¥773.2m¥544.5m¥757.8m¥650.7m¥793.9m¥975.1m¥1.18bn¥1.33bn¥1.48bn¥1.48bn
Shareholders' equity¥1.66bn¥1.17bn¥518.2m¥454.1m¥595.5m¥673.8m¥1.04bn¥1.43bn¥1.48bn¥1.28bn
Shares outstanding11m10m8m7m7m7m7m7m7m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−¥713.6m−¥361.1m−¥324.4m−¥41.3m−¥106.1m−¥233.2m−¥187.0m¥93.5m¥240.4m¥244.8m
Capital spending−¥15.5m−¥252,000−¥8.1m−¥3.4m−¥21.3m−¥18.6m−¥24.5m−¥5.0m−¥8.4m−¥9.8m
Free cash flow−¥729.2m−¥361.4m−¥332.5m−¥44.6m−¥127.4m−¥251.8m−¥211.5m¥88.4m¥232.1m¥235.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥596.8m¥504.7m¥528.2m¥659.6m¥591.2m¥575.2m¥615.1m¥584.9m
Operating income−¥120.9m−¥113.1m−¥160.5m−¥32.5m−¥58.9m−¥64.8m−¥3.1m−¥51.9m
Net income−¥137.6m−¥167.9m−¥181.3m−¥86.3m−¥98.8m−¥53.0m−¥5.9m−¥183.5m
Diluted earnings per share-10.48-12.78-16.19-7.70-8.82-4.73-0.59-18.23
Cash from operations———−¥713.0m————
Capital spending———−¥15.0m————
Free cash flow———−¥728.0m————
Total assets¥3.06bn¥3.10bn¥2.70bn¥2.99bn¥2.88bn¥2.76bn¥2.62bn¥2.29bn
Cash and short-term investments¥565.4m¥612.0m¥109.6m¥439.1m¥236.9m¥204.5m¥135.0m¥836.7m
Debt¥369.3m¥529.2m¥445.8m¥773.2m¥619.3m¥812.5m¥69.8m¥475.1m
Shareholders' equity¥1.97bn¥2.11bn¥1.48bn¥1.66bn¥1.46bn¥1.11bn¥1.17bn¥1.17bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.6%4.5%0.3%
Operating income4.7%-19.1%—
Net income15.9%-12.1%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-6.1%-7.0%-9.4%-3.7%
Net margin-11.0%-10.3%-11.7%-6.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-22.6-17.9-14.1-20.4-17.1-6.7-8.9-56.516.819.8
Price to sales2.32.21.81.41.21.61.61.21.30.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 Mar 2010.

FY2010
Paid in the year2.00
  • 10-for-1 split · 27 Mar 2013
  • 10-for-1 split · 27 Jan 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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